| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.62 | +0.33% | +0.40 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 121.62 |
|---|---|
| Redemption Value | 121.62 |
| Last Close | 121.22 |
| Year High1 | 129.91 |
| Year Low1 | 113.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.62 | +0.33% | +0.40 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 121.62 |
|---|---|
| Redemption Value | 121.62 |
| Last Close | 121.22 |
| Year High1 | 129.91 |
| Year Low1 | 113.00 |